Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 69,885.0 | $1.2M | 0.28% | +23K | +50.4% | $17.00 | -0.3% |
| 182 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 285,020.0 | $1.2M | 0.28% | -99K | -25.7% | $4.16 | +69.0% |
| 183 | ADMA | ADMA BIOLOGICS INC | Healthcare | 141,642.0 | $1.2M | 0.28% | +99K | +231.8% | $8.37 | +14.0% |
| 184 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 18,771.0 | $1.2M | 0.28% | +8K | +80.9% | $62.94 | +12.9% |
| 185 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,130.0 | $1.2M | 0.27% | +423.0 | +24.8% | $541.83 | -4.3% |
| 186 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,557.0 | $1.1M | 0.26% | -1K | -20.0% | $244.77 | -11.9% |
| 187 | — | VERASTEM INC | — | 283,630.0 | $1.1M | 0.25% | +255K | +899.6% | $3.82 | — |
| 188 | ARDX | ARDELYX INC | Healthcare | 204,373.0 | $1.0M | 0.24% | +68K | +50.3% | $5.10 | -23.1% |
| 189 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 392,323.0 | $1.0M | 0.23% | -70K | -15.1% | $2.56 | -2.3% |
| 190 | PSEC | PROSPECT CAP CORP | Financial Services | 428,612.0 | $990K | 0.23% | +91K | +26.8% | $2.31 | -2.6% |
| 191 | LEGN | LEGEND BIOTECH CORP | Healthcare | 32,419.0 | $936K | 0.22% | -5K | -14.3% | $28.88 | -24.1% |
| 192 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 258,829.0 | $870K | 0.20% | +12K | +4.7% | $3.36 | +21.4% |
| 193 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 45,722.0 | $802K | 0.19% | -10K | -18.0% | $17.55 | +10.2% |
| 194 | FSK | FS KKR CAP CORP | Financial Services | 74,745.0 | $785K | 0.18% | +3K | +3.5% | $10.50 | +13.4% |
| 195 | PNNT | PENNANTPARK INVT CORP | Financial Services | 216,246.0 | $750K | 0.17% | +51K | +30.6% | $3.47 | +5.8% |
| 196 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 121,023.0 | $679K | 0.16% | +24K | +25.0% | $5.61 | +19.3% |
| 197 | CION | CION INVT CORP | Financial Services | 108,061.0 | $673K | 0.16% | +19K | +20.9% | $6.23 | +17.5% |
| 198 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 67,747.0 | $642K | 0.15% | -21K | -23.7% | $9.48 | +3.4% |
| 199 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,220.0 | $622K | 0.14% | -9K | -39.1% | $47.04 | -1.8% |
| 200 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 41,788.0 | $617K | 0.14% | NEW | — | $14.76 | -11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
36.7%
Technology
15.7%
Financial Services
15.3%
Industrials
13.0%
Consumer Cyclical
5.8%
Energy
4.7%
Real Estate
2.8%
Utilities
1.7%
Communication Services
1.7%
Basic Materials
1.5%